SCM

Stellus Capital Investment
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$207.05M
P/E Ratio
7.13
EPS
$1.02
Beta
0.69
52W High
$12.10
52W Low
$6.46
50-Day MA
$7.58
200-Day MA
$8.92
Dividend Yield
20.50%
Profit Margin
30.70%
Forward P/E
6.94
PEG Ratio
0.00

About Stellus Capital Investment

Stellus Capital Investment Corporation (SCM) is a distinguished business development company committed to delivering tailored debt and equity financing solutions to private middle-market enterprises. With a strong emphasis on risk-adjusted returns and capital preservation, Stellus employs a disciplined investment management strategy that emphasizes a diversified portfolio, including senior secured loans, subordinated debt, and equity investments across multiple sectors. This approach allows the company to effectively adapt to changing market dynamics while generating consistent income. For institutional investors, Stellus offers a compelling opportunity to gain exposure to resilient investment options in a competitive landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$97.09M
Gross Profit (TTM)$97.09M
EBITDA—
Operating Margin72.40%
Return on Equity8.02%
Return on Assets4.07%
Revenue/Share (TTM)$3.37
Book Value$12.80
Price-to-Book0.56
Price-to-Sales (TTM)2.13
EV/Revenue21.7
EV/EBITDA11.75
Quarterly Earnings Growth (YoY)57.20%
Quarterly Revenue Growth (YoY)-13.20%
Shares Outstanding$28.48M
Float0
% Insiders4.31%
% Institutions14.02%

Historical Volatility

HV 10-Day
21.47%
HV 20-Day
26.36%
HV 30-Day
24.72%
HV 60-Day
24.47%
HV Rank
43.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($10.12 target)
1
Buy
4
Hold

Latest News

Is Stellus Capital Investment (SCM) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research11/4/2026Positive
Monthly-Paid Dividends: 21 Ideal 'Safer' October Dogs To Buy

October's top ten monthly-pay dividend equities offer forecasted net gains from 28.06% to 89.66% by 2027, with an average gain of 50.94%. Banco BBVA Argentina (BBAR) and Banco Macro (BMA) lead the MoPay group, with analyst targets implying the highest total returns and significant price upsides. Yield-based MoPay stock selection proved 70–80% accurate versus analyst upside forecasts, favoring financial and real estate sectors for both yield and price appreciation.

Seeking Alpha10/22/2026Positive
Stellus Capital Investment Corporation Announces $0.25 Fourth Quarter 2026 Regular Dividend, Payable Monthly in Increments of $0.0833 in November and December 2026, and January 2027

HOUSTON, Oct. 14, 2026 /PRNewswire/ -- Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced that its Board of Directors has declared a monthly dividend of $0.0833 for each of October, November, and December, totaling $0.25 per share in the aggregate for the fourth quarter of 2026. The regular dividend of $0.25 per share will be paid to shareholders of record in November and December 2026, and January 2027.

PRNewsWire10/14/2026Neutral
Stellus Capital: The Dividend Cut Finally Stopped The Bleeding (Rating Upgrade)

Stellus Capital Investment Corporation is upgraded to hold as recent distribution cuts and improved NAV signal stabilization, despite ongoing portfolio contraction. Its dividend yield stands at 11.8%, now fully covered by net investment income, but coverage remains thin and sustainability is uncertain amid elevated non-accruals. Portfolio growth is challenged by negative net investment activity and high non-accruals, though future redeployment of $140M in non-earning assets and a new SBIC license could support expansion.

Seeking Alpha8/12/2026Positive
Stellus Capital Investment Q2 Earnings Call Highlights

Stellus Capital Investment NYSE: SCM reported second-quarter 2026 net investment income of $0.26 per share on both a GAAP and core basis, while net asset value increased $0.26 per share, or 2%, from the prior quarter.

MarketBeat8/11/2026Neutral
Stellus Capital (SCM) Q2 Earnings Match Estimates

Stellus Capital (SCM) came out with quarterly earnings of $0.26 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.35 per share a year ago.

Zacks Investment Research8/11/2026Positive
Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2026

HOUSTON, Aug. 10, 2026 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended June 30, 2026. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended June 30, 2026, in which we earned both U.S. GAAP net investment income and core net investment income of $0.26 per share and net realized income of $0.01 per share.

PRNewsWire8/10/2026Neutral
Stellus Capital Investment Corporation Reports Preliminary Results for its Second Fiscal Quarter Ended June 30, 2026

Stellus Capital Investment Corporation Schedules Second Quarter 2026 Financial Results Conference Call HOUSTON, July 29, 2026 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced preliminary financial results for its second quarter ended June 30, 2026. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report operating results for the quarter ended June 30, 2026, including a preliminary estimate of U.S. GAAP net investment income of between $0.25 and $0.27 per share.

PRNewsWire7/29/2026Neutral

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on SCM and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More FINANCIAL SERVICES Stocks

Data last updated: 11/7/2026